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Diary Adjustments

   
20/09/2018 10:08 a.m.
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Monday 17/09/2018
ABB030 ABB 15/06/2024 6.65% - ASB Bank Limited Subordinated Notes Interest Payment - Payment Date
ABB050 ABB 15/12/2026 5.25% - ASB Bank Limited Subordinated Notes Interest Payment - Payment Date
BNZ090 BNZ 17/12/2025 5.314% Bank of NZ Subordinated Notes Interest Payment - Payment Date
FBI120 FBI 15/03/19 5.40% Fletcher Building Industries Limited Interest Payment - Payment Date
FBI130 FBI 15/03/19 6.45% - Fletcher Building Industries Limited Interest Payment - Payment Date
FBI140 FBI 15/03/2020 5.80% Fletcher Building Industries Limited Interest Payment - Payment Date
FBI150 FBI 15/03/2021 4.75% Fletcher Building Industries Limited Interest Payment - Payment Date
FBI160 FBI 15/03/2022 5.00% Fletcher Building Industries Limited Interest Payment - Payment Date
FBI170 FBI 15/03/2023 5% Fletcher Building Industries Limited Interest Payment - Payment Date
IAGFB IAG 15/06/2043 5.15% Insurance Australia Group Limited Interest Payment - Payment Date
IFT190 IFT 15/06/22 6.85% - Infratil Limited Infrastructure Bonds Interest Payment - Payment Date
IFT210 IFT 15/09/2023 5.25% Infratil Limited Infrastructure Bonds Interest Payment - Payment Date
IFT220 IFT 15/06/2021 4.90% Infratil Limited Bonds Interest Payment - Payment Date
IFT230 IFT 15/06/2024 5.50% Infratil Limited Bonds Interest Payment - Payment Date
IFT240 IFT 15/12/2022 5.65% Infratil Ltd Bonds Interest Payment - Payment Date
IFT250 IFT 15/06/2025 6.15% Infratil Bonds Interest Payment - Payment Date
GOV400 GOV 15/03/19 5.00% - New Zealand Government Interest Payment - Payment Date
LGF020 LGF 15/03/2019 5.00% - NZ Local Govt Funding Agency Ltd Interest Payment - Payment Date
PCTHA PCT 27/09/2021 4.80% Convertible Notes Interest Payment - Record Date
SKC040 SKC 28/09/2022 4.65% Bonds Interest Payment - Ex Date
SDL Solution Dynamics Limited Ordinary Shares Dividend (Final) - Record Date
TPW140 TPW 15/12/2021 5.63% Trustpower Limited Interest Payment - Payment Date
TPW150 TPW 15/12/22 4.01% - Trustpower Limited Interest Payment - Payment Date
TPW160 TPW 15/09/19 6.75% - Trustpower Limited Interest Payment - Payment Date
TRP040 TRP 16/09/2022 4.069% Transpower New Zealand Limited Bonds Interest Payment - Payment Date
WKSHA WKS 00/00/00 6.15% Works Finance (NZ) Limited Pref Shares Interest Payment - Payment Date
Tuesday 18/09/2018
TME Trade Me Group Limited Ordinary Shares Dividend (Final) - Payment Date
TME Trade Me Group Limited Ordinary Shares Dividend (Special) - Payment Date
RCSHA RCS 00/00/00 8.3425% Rabo Capital Preference Shares Interest Payment - Payment Date
SKC040 SKC 28/09/2022 4.65% Bonds Interest Payment - Record Date
GNE030 GNE 18/03/2022 4.14% Genesis Energy Ltd Bonds Interest Payment - Payment Date
FFW Foley Family Wines Limited Ordinary Shares Dividend (Final) - Payment Date
CEN Contact Energy Limited Ordinary Shares Dividend (Final) - Payment Date
Wednesday 19/09/2018
ARV Arvida Group Limited Ordinary Shares Dividend (Interim) - Payment Date
AIR Air New Zealand Limited (NS) Ordinary Shares Dividend (Final) - Payment Date
AKC090 AKC 30/03/2020 3.04% Auckland Council Bonds Interest Payment - Ex Date
MTFHC MTF 00/00/00 4.43% Motor Trade Finance Preference Shares Interest Payment - Ex Date
SKT020 SKT 31/03/2021 6.25% - Sky Network Television Limited Bonds Interest Payment - Ex Date
TRAHB TRA 30/09/2018 6.5% Turners Limited Bonds Interest Payment - Ex Date
Thursday 20/09/2018
TRAHB TRA 30/09/2018 6.5% Turners Limited Bonds Interest Payment - Record Date
VHP Vital Healthcare Property Trust Ordinary Units Dividend (Final) - Payment Date
SKT020 SKT 31/03/2021 6.25% - Sky Network Television Limited Bonds Interest Payment - Record Date
MTFHC MTF 00/00/00 4.43% Motor Trade Finance Preference Shares Interest Payment - Record Date
NZR The New Zealand Refining Company Limited Ordinary Shares Dividend (Interim) - Payment Date
NZX010 NZX 20/06/2033 5.40% NZX Limited Notes Interest Payment - Payment Date
SPK Spark New Zealand Limited Ordinary Shares Dividend (Final) - Ex Date
SPK Spark New Zealand Limited Ordinary Shares Dividend (Special) - Ex Date
NZB NZ Bond Fund (NS) Units Dividend (Interim) - Payment Date
NZC NZ Cash Fund (NS) Units Dividend (Interim) - Payment Date
POT Port of Tauranga Ltd (NS) Ordinary Shares Dividend (Final) - Ex Date
POT Port of Tauranga Ltd (NS) Ordinary Shares Dividend (Special) - Ex Date
CVT Comvita Limited Ordinary Shares Dividend (Final) - Ex Date
GBF Global Bond Fund (NS) Units Dividend (Interim) - Payment Date
GMT Goodman Property Trust Ordinary Units Dividend (Interim) - Payment Date
MEL040 MEL 20/03/2024 4.88% Meridian Energy Ltd Bonds Interest Payment - Payment Date
AKC090 AKC 30/03/2020 3.04% Auckland Council Bonds Interest Payment - Record Date
ASF Australian Financials Fund (NS) Units Dividend (Final) - Payment Date
AUG Augusta Capital Limited Ordinary Shares Dividend (Interim) - Payment Date
IPL Investore Property Limited (NS) Ordinary Shares Dividend (Interim) - Payment Date
Friday 21/09/2018
CVT Comvita Limited Ordinary Shares Dividend (Final) - Record Date
MET Metlifecare Limited Ordinary shares Dividend (Final) - Payment Date
HBL Heartland Bank Limited Ordinary Shares Dividend (Final) - Payment Date
HBL010 HBL 21/09/2022 4.50% Heartland Bank Ltd Notes Interest Payment - Payment Date
POT Port of Tauranga Ltd (NS) Ordinary Shares Dividend (Final) - Record Date
POT Port of Tauranga Ltd (NS) Ordinary Shares Dividend (Special) - Record Date
NZK NZ King Salmon Investments Limited Ordinary Shares Dividend (Final) - Payment Date
SDL Solution Dynamics Limited Ordinary Shares Dividend (Final) - Payment Date
SEK Seeka Limited Ordinary Shares Dividend (Interim) - Payment Date
SPG Stride Prop & Stride Invest Mgmt Ltd Stapled Security (NS) Dividend (Interim) - Payment Date
SPG Stride Prop & Stride Invest Mgmt Ltd Stapled Security (NS) Dividend (Interim) - Payment Date
SPK Spark New Zealand Limited Ordinary Shares Dividend (Final) - Record Date
SPK Spark New Zealand Limited Ordinary Shares Dividend (Special) - Record Date
Monday 24/09/2018
CNU Chorus Limited (NS) Ordinary Shares Dividend (Final) - Ex Date
ANB110 ANB 22/03/2021 4.00% ANZ Bank New Zealand Ltd Bonds Interest Payment - Payment Date
ANBFA ANB 22/03/2019 3.03% ANZ Bank New Zealand Ltd Bonds Interest Payment - Payment Date
AKC080 AKC 24/09/2020 4.017% Auckland Council Bonds Interest Payment - Payment Date
Tuesday 25/09/2018
ANB100 ANB 25/09/2020 4.03% ANZ Bank New Zealand Limited Bonds Interest Payment - Payment Date
AKC070 AKC 25/03/24 5.806% - Auckland Council Bonds Interest Payment - Payment Date
CNU Chorus Limited (NS) Ordinary Shares Dividend (Final) - Record Date
Wednesday 26/09/2018
ARG Argosy Property Limited Ordinary Shares Dividend (Interim) - Payment Date
FMSRA Future Mobility Solutions Ltd Rights Rights Subscription - Payable Date